Financial results - TRUST IMOBILIARE INC SRL

Financial Summary - Trust Imobiliare Inc Srl
Unique identification code: 35734395
Registration number: J22/537/2016
Nace: 4682
Sales - Ron
428.917
Net Profit - Ron
25.595
Employees
1
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Company Trust Imobiliare Inc Srl with Fiscal Code 35734395 recorded a turnover of 2024 of 428.917, with a net profit of 25.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trust Imobiliare Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.675 4.584 141.838 123.206 273.582 339.825 274.114 323.843 428.917
Total Income - EUR - 1.675 4.584 141.948 123.328 275.519 340.648 274.469 323.935 428.926
Total Expenses - EUR - 2.092 7.062 133.144 114.961 253.978 321.369 258.739 316.887 398.743
Gross Profit/Loss - EUR - -417 -2.478 8.804 8.367 21.540 19.279 15.730 7.048 30.183
Net Profit/Loss - EUR - -467 -2.573 7.386 7.134 18.848 15.873 13.177 4.295 25.595
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.2%, from 323.843 euro in the year 2023, to 428.917 euro in 2024. The Net Profit increased by 21.324 euro, from 4.295 euro in 2023, to 25.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Imobiliare Inc Srl - CUI 35734395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 7.895 6.037 19.922 23.681 14.139
Current Assets - 543 1.463 112.658 136.279 70.106 110.090 93.580 141.077 275.752
Inventories - 0 83 599 829 3.053 9.479 14.954 18.371 23.068
Receivables - 0 1.344 108.274 127.479 56.123 90.087 64.083 90.445 204.560
Cash - 543 36 3.785 7.971 10.931 10.524 14.544 32.260 48.124
Shareholders Funds - -423 -2.529 4.904 14.419 32.538 28.374 25.776 29.993 44.565
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 1.023 3.992 107.754 121.859 45.104 87.402 87.374 134.414 244.977
Income in Advance - 0 0 0 0 359 351 352 351 349
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.752 euro in 2024 which includes Inventories of 23.068 euro, Receivables of 204.560 euro and cash availability of 48.124 euro.
The company's Equity was valued at 44.565 euro, while total Liabilities amounted to 244.977 euro. Equity increased by 14.739 euro, from 29.993 euro in 2023, to 44.565 in 2024. The Debt Ratio was 84.5% in the year 2024.

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